Kontorcenteret Store Heddinge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kontorcenteret Store Heddinge ApS
Kontorcenteret Store Heddinge ApS (CVR number: 42117617) is a company from STEVNS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 0.2 mDKK), while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kontorcenteret Store Heddinge ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 813.74 | 818.44 | |
Gross profit | 191.14 | 138.76 | 168.14 |
EBIT | 191.14 | 138.76 | 168.14 |
Net earnings | 138.13 | 93.32 | 101.41 |
Shareholders equity total | 178.13 | 271.44 | 372.86 |
Balance sheet total (assets) | 524.69 | 664.14 | 627.74 |
Net debt | 34.37 | - 151.63 | - 108.91 |
Profitability | |||
EBIT-% | 17.1 % | 20.5 % | |
ROA | 36.4 % | 23.4 % | 26.0 % |
ROE | 77.5 % | 41.5 % | 31.5 % |
ROI | 49.8 % | 35.6 % | 39.5 % |
Economic value added (EVA) | 145.27 | 103.57 | 122.81 |
Solvency | |||
Equity ratio | 33.9 % | 40.9 % | 59.4 % |
Gearing | 115.3 % | 46.3 % | 21.9 % |
Relative net indebtedness % | 14.2 % | 7.9 % | |
Liquidity | |||
Quick ratio | 0.9 | 1.2 | 1.6 |
Current ratio | 1.5 | 1.7 | 2.5 |
Cash and cash equivalents | 171.07 | 277.22 | 190.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | 81.7 | 93.9 | |
Net working capital % | 33.4 % | 45.6 % | |
Credit risk | |||
Credit rating | BB | BB | BBB |
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